Integrated Wealth Concepts’s Nordson NDSN Stock Holding History

Integrated Wealth Concepts’s Portfolio NDSN Stock Details NDSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$893K	Sell	2,960 -1,269	-30%	-$360K	0.01%	1276
2026 Q1	$1.13M	Buy	+4,229	New	+$1.16M	0.01%	1042
2025 Q4	–	Sell	-2,177	Closed	-$494K	–	1902
2025 Q3	$494K	Sell	2,177 -1,795	-45%	-$396K	﹤0.01%	1349
2025 Q2	$851K	Sell	3,972 -263	-6%	-$52.3K	0.01%	1014
2025 Q1	$854K	Sell	4,235 -127	-3%	-$26.9K	0.01%	897
2024 Q4	$913K	Buy	4,362 +169	+4%	+$41.8K	0.01%	860
2024 Q3	$1.1M	Sell	4,193 -96	-2%	-$23.5K	0.01%	760
2024 Q2	$995K	Sell	4,289 -61	-1%	-$15.4K	0.01%	763
2024 Q1	$1.19M	Buy	4,350 +205	+5%	+$53.4K	0.02%	683
2023 Q4	$1.09M	Sell	4,145 -305	-7%	-$70.7K	0.02%	696
2023 Q3	$994K	Sell	4,450 -124	-3%	-$29.7K	0.02%	693
2023 Q2	$1.14M	Buy	+4,574	New	+$1.02M	0.02%	626

Other funds holding NDSN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Integrated Wealth Concepts's NDSN Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Nordson (NDSN) stake by 30% in Q2 2026, selling an estimated $360K and leaving 2,960 shares worth $893K. The position accounts for 0.01% of the portfolio, ranked #1276.

Integrated Wealth Concepts first reported a position in NDSN in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.19M in Q1 2024. 756 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

Integrated Wealth Concepts held 2,960 shares of Nordson worth $893K as of Q2 2026.
Integrated Wealth Concepts sold 1,269 Nordson shares in Q2 2026, an estimated $360K.
Nordson made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1276 holding.
Integrated Wealth Concepts first reported a position in Nordson in Q2 2023 and has held it in 12 quarters since.
Integrated Wealth Concepts's Nordson position peaked at $1.19M in Q1 2024.
756 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.